Purchases and Sales Made in Q2 2024 in First Tr Exchange Traded Fd Ii (MARB)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (MARB) during Q2 2024. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE-TRADED FD II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
28.6KNew |
$557K - $567K
|
28.6K
$561K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$386K - $393K
|
19.8K
$389K
|
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
14.9KNew |
$290K - $296K
|
14.9K
$293K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
4.84K+ 47.25% |
$94.3K - $96K
|
15.1K
$296K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.42K+ 9.06% |
$86.1K - $87.6K
|
53.2K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.55K+ 6.15% |
$49.8K - $50.6K
|
44.1K
$866K
|
|
|
Jul 30, 2024
Q2 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
2.51K+ 4.73% |
$48.9K - $49.8K
|
55.7K
$1.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.47K+ 15.16% |
$48.1K - $49K
|
18.8K
$368K
|
|
|
Jul 16, 2024
Q2 2024
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
1.97K+ 3.14% |
$38.4K - $39.1K
|
64.9K
$1.27M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.9K+ 5.26% |
$37K - $37.7K
|
38K
$746K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.83K+ 11.27% |
$35.6K - $36.2K
|
18.1K
$355K
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
1.61K+ 4.2% |
$31.4K - $32K
|
40K
$786K
|
|
|
Jul 11, 2024
Q2 2024
|
Clarus Wealth Advisors
|
BUY
|
- |
1.36K+ 12.48% |
$26.4K - $26.9K
|
12.2K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.04K+ 2.32% |
$20.2K - $20.6K
|
45.8K
$900K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
553New |
$10.8K - $11K
|
553
$10.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
401+ 7.13% |
$7.81K - $7.95K
|
6.03K
$118K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
307+ 15350.0% |
$5.98K - $6.09K
|
309
$6.07K
|
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
151New |
$2.94K - $2.99K
|
151
$2.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34New |
$662 - $674
|
34
$668
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
8+ 0.3% |
$156 - $159
|
2.7K
$53.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
4+ 3.64% |
$77.9 - $79.3
|
114
$2.24K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3Closed |
$58.4 - $59.5
|
0
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19- 95.0% |
$370 - $377
|
1
$19.6
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19- 95.0% |
$370 - $377
|
1
$19.6
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97- 0.36% |
$1.89K - $1.92K
|
27K
$530K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-113- 35.2% |
$2.2K - $2.24K
|
208
$4.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-323- 1.64% |
$6.29K - $6.41K
|
19.4K
$380K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-717- 3.1% |
$14K - $14.2K
|
22.4K
$440K
|
|
|
Jul 18, 2024
Q2 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-2.75K- 18.46% |
$53.5K - $54.4K
|
12.1K
$238K
|
|
|
Jul 30, 2024
Q2 2024
|
Holistic Financial Partners
|
SELL
|
- |
-4.18K- 7.42% |
$81.5K - $82.9K
|
52.2K
$1.02M
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-4.9K- 82.35% |
$95.5K - $97.2K
|
1.05K
$20.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.83K- 33.2% |
$114K - $116K
|
11.7K
$230K
|
|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-6.25K- 2.38% |
$122K - $124K
|
256K
$5.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.46K- 53.03% |
$165K - $168K
|
7.49K
$147K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-8.78K- 99.93% |
$171K - $174K
|
6
$118
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-11.8K- 38.34% |
$230K - $234K
|
19K
$373K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.8K- 29.82% |
$289K - $294K
|
34.9K
$686K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-16.1K- 58.53% |
$314K - $319K
|
11.4K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.9K- 44.24% |
$329K - $335K
|
21.3K
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.7K- 48.7% |
$424K - $431K
|
22.9K
$450K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-28.4K- 50.8% |
$554K - $564K
|
27.5K
$541K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-83.4K- 67.24% |
$1.62M - $1.65M
|
40.6K
$798K
|